The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,246 | 46,742 | SH | SOLE | 0 | 0 | 46,742 | ||
ABBOTT LABS | COM | 002824100 | 245 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ABBVIE INC | COM | 00287Y109 | 214 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ADOBE INC | COM | 00724F101 | 530 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,510 | 177,605 | SH | SOLE | 0 | 0 | 177,605 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
AMAZON COM INC | COM | 023135106 | 554 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 652 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ANTHEM INC | COM | 036752103 | 323 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
APPLE INC | COM | 037833100 | 3,784 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
AT&T INC | COM | 00206R102 | 529 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,560 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
BOEING CO | COM | 097023105 | 280 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
CORTEVA INC | COM | 22052L104 | 2,389 | 80,806 | SH | SOLE | 0 | 0 | 80,806 | ||
CSX CORP | COM | 126408103 | 221 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
DAKTRONICS INC | COM | 234264109 | 2,120 | 348,150 | SH | SOLE | 0 | 0 | 348,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 160 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
DONALDSON INC | COM | 257651109 | 1,950 | 33,834 | SH | SOLE | 0 | 0 | 33,834 | ||
ECOLAB INC | COM | 278865100 | 718 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
EZCORP INC | CL A NON VTG | 302301106 | 70 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
FASTENAL CO | COM | 311900104 | 554 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,866 | 67,842 | SH | SOLE | 0 | 0 | 67,842 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 598 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,560 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 703 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
FITBIT INC | CL A | 33812L102 | 3,018 | 459,300 | SH | SOLE | 0 | 0 | 459,300 | ||
FORD MTR CO DEL | COM | 345370860 | 433 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 501 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 103 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 713 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
GENERAL MLS INC | COM | 370334104 | 560 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 473 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
GRACO INC | COM | 384109104 | 364 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 504 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
HOME DEPOT INC | COM | 437076102 | 502 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
HONEYWELL INTL INC | COM | 438516106 | 818 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,172 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
INTEL CORP | COM | 458140100 | 641 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 261 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 503 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 332 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,369 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 867 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,008 | 60,446 | SH | SOLE | 0 | 0 | 60,446 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 238 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,841 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,846 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,001 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,558 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 841 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 837 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 667 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 243 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | MBS ETF | 464288588 | 422 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 799 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,599 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 813 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,034 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,096 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 293 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 640 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,868 | 76,979 | SH | SOLE | 0 | 0 | 76,979 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,182 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 653 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 702 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 738 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
MCDONALDS CORP | COM | 580135101 | 424 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,039 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 9 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
MERCK & CO INC | COM | 58933Y105 | 478 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
MICROSOFT CORP | COM | 594918104 | 1,211 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 390 | 154,200 | SH | SOLE | 0 | 0 | 154,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 894 | SH | SOLE | 0 | 0 | 894 | ||
NIKE INC | CL B | 654106103 | 255 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,623 | 437,334 | SH | SOLE | 0 | 0 | 437,334 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ORACLE CORP | COM | 68389X105 | 213 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 366 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
PAYCHEX INC | COM | 704326107 | 215 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
PFIZER INC | COM | 717081103 | 524 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 682 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
POLYMET MINING CORP | COM | 731916102 | 10 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 267 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 247 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 323 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 752 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,000 | 64,976 | SH | SOLE | 0 | 0 | 64,976 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 164 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,457 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 380 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 250 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,084 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,053 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 611 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
TARGET CORP | COM | 87612E106 | 876 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
TJX COS INC NEW | COM | 872540109 | 349 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 349 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,204 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,665 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 406 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,683 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,418 | 69,782 | SH | SOLE | 0 | 0 | 69,782 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 610 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 235 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 941 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,807 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
VISTA OUTDOOR INC | COM | 928377100 | 87 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,061 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 246 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,853 | 29,188 | SH | SOLE | 0 | 0 | 29,188 |